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CIK: 0000936936
Total reported value
$172.4M
$172.4M
74 檔
27.3%
As reported in its official Q2 2024 Form 13F filing, Doheny Asset Management /ca's tracked investment portfolio stood at $172.4M with 74 total positions.
During Q2 2024, Doheny Asset Management /ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.47% | +0.15% | -3.80% | |
| 2 | ✓ | Stock-Other | 8.66% | — | +922.24% | ||
| 3 | ✓ | Stock-Other | 4.95% | — | +0.13% | ||
| 4 | ✓ | Stock-Other | 4.77% | — | +189.94% | ||
| 5 | ✓ | Stock-Other | 4.75% | — | +0.34% | ||
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.49% | +1.13% | +6.41% | |
| 7 | ENVX | Enovix CORP | Stock-Other | 3.17% | -0.01% | -0.41% | |
| 8 | ✓ | Stock-Other | 3.01% | — | +0.34% | ||
| 9 | ✓ | Stock-Other | 2.81% | — | +2.35% | ||
| 10 | ✓ | Stock-Other | 2.70% | — | +4.85% | ||
| 11 | ✓ | Stock-Other | 2.56% | — | +4.45% | ||
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.53% | +0.35% | +0.07% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | +0.41% | +0.62% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.38% | +0.24% | -0.08% | |
| 15 | ✓ | Stock-Other | 2.17% | — | — | ||
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.20% | +11.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.16% | +0.22% | |
| 18 | ✓ | Stock-Other | 1.89% | — | -0.01% | ||
| 19 | AXP | American Express Co | Stock-Financials | 1.63% | -0.01% | -0.03% | |
| 20 | ✓ | Stock-Other | 1.60% | — | — | ||
| 21 | ✓ | Stock-Other | 1.59% | — | +4.45% | ||
| 22 | ✓ | Helix Energy Solutions | Stock-Other | 1.40% | — | +1.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.76% | — | |
| 24 | ✓ | Stock-Other | 1.29% | — | -1.46% | ||
| 25 | ✓ | Stock-Other | 1.28% | — | — | ||
| 26 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.36% | -0.08% | |
| 27 | ✓ | Stock-Other | 1.02% | — | — | ||
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.08% | -8.78% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.30% | — | |
| 30 | ✓ | Stock-Other | 0.87% | — | — | ||
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.46% | — | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.83% | — | — | |
| 33 | ✓ | Stock-Other | 0.80% | — | — | ||
| 34 | ✓ | Stock-Other | 0.78% | — | +7.47% | ||
| 35 | ✓ | Stock-Other | 0.74% | — | — | ||
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -0.49% | -0.03% | |
| 37 | ✓ | Stock-Other | 0.71% | — | — | ||
| 38 | ✓ | Stock-Other | 0.70% | — | -23.25% | ||
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | — | — | |
| 40 | ✓ | Rxsight Inc | Stock-Other | 0.62% | — | +51.73% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.11% | — | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.55% | — | -1.02% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | +0.05% | — | |
| 44 | ✓ | Stock-Other | 0.51% | — | — | ||
| 45 | ✓ | Stock-Other | 0.50% | — | -0.16% | ||
| 46 | ✓ | Stock-Other | 0.46% | — | +20.26% | ||
| 47 | HAL | Halliburton Co | Stock-Energy | 0.45% | — | -20.68% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.02% | — | |
| 49 | EFX | Equifax Inc | Stock-Industrials | 0.43% | -0.06% | — | |
| 50 | ✓ | Stock-Other | 0.42% | — | — |
According to official SEC Form 13F filings, Doheny Asset Management /ca reported a total U.S. public equity portfolio value of $172.4M across 74 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, , ) accounted for 27.3% of total reported equity market value during Q2 2024.
During Q2 2024, Doheny Asset Management /ca's top holdings by market value included AAPL (10.5%)、 (8.7%)、 (5.0%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q2 2024, Doheny Asset Management /ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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